RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.7B
AUM Growth
-$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$47M
3
+$29.9M
4
FSS icon
Federal Signal
FSS
+$26.6M
5
MSM icon
MSC Industrial Direct
MSM
+$24M

Top Sells

1
+$94.9M
2
+$82M
3
+$69.9M
4
UVV icon
Universal Corp
UVV
+$68.8M
5
PRE
PARTNERRE LTD
PRE
+$61.8M

Sector Composition

1 Industrials 25.35%
2 Technology 16.32%
3 Consumer Discretionary 15.6%
4 Financials 11.31%
5 Materials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$75.2M 0.32%
855,882
+65,600
77
$75M 0.32%
6,982,536
-2,029,200
78
$73.9M 0.31%
3,944,631
-480,668
79
$73.7M 0.31%
2,671,754
-166,064
80
$73.6M 0.31%
2,104,262
+85,162
81
$73.2M 0.31%
2,153,963
-1,186,620
82
$71.7M 0.3%
1,017,990
-73,390
83
$71.7M 0.3%
4,806,413
+1,786,907
84
$71.5M 0.3%
890,789
-2,137
85
$70.2M 0.3%
3,700,532
+26,272
86
$70.1M 0.3%
2,832,904
+10,129
87
$70M 0.3%
630,194
-31,600
88
$69.3M 0.29%
1,644,663
+7,630
89
$69.3M 0.29%
2,549,997
+728,150
90
$69.1M 0.29%
2,302,303
-405,472
91
$68.3M 0.29%
1,255,456
+30,110
92
$68M 0.29%
2,036,881
+115,900
93
$65.3M 0.28%
1,325,863
+90,004
94
$64.7M 0.27%
920,810
-649,175
95
$64.5M 0.27%
751,600
+1,000
96
$64.3M 0.27%
1,828,058
97
$64.1M 0.27%
893,347
-14,244
98
$63.4M 0.27%
2,688,677
+860,100
99
$62.2M 0.26%
1,139,204
+260,379
100
$61.4M 0.26%
1,122,500
-38,000
2 3
4
5 6